MDA Ltd Total Liabilities
MDA Ltd total liabilities. Based on the latest financial reports, MDA Ltd (MDA) has total liabilities worth CA$1.95 Billion CAD (≈ $1.41 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check MDA financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of MDA Ltd (2020–2025)
Total liabilities of MDA Ltd from 2020 to 2025. This chart illustrates how MDA Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of MDA Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
MDA Ltd Competitors by Total Liabilities
The table below lists competitors of MDA Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Longfor Group Holdings Limited
F:RLF
|
Germany | €358.86 Billion |
|
Vishay Intertechnology Inc
NYSE:VSH
|
USA | $2.24 Billion |
|
Linamar Corporation
TO:LNR
|
Canada | CA$5.39 Billion |
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
China | CN¥13.48 Billion |
|
LS Corp
KO:006260
|
Korea | ₩15.65 Trillion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩858.64 Billion |
|
Atlas Arteria
AU:ALX
|
Australia | AU$1.87 Billion |
|
KINGDEE INT. UNS.ADR/100
F:KDID
|
Germany | €6.38 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down MDA Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see MDA Ltd balance sheet assets.
Liquidity & Leverage Metrics
MDA Ltd Total Liabilities Ratios Explained
MDA Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MDA Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MDA Ltd (2020–2025)
The table below shows the annual total liabilities of MDA Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$2.00 Billion ≈ $1.45 Billion |
+40.78% |
| 2024-12-31 | CA$1.42 Billion ≈ $1.03 Billion |
+29.58% |
| 2023-12-31 | CA$1.10 Billion ≈ $793.55 Million |
+46.23% |
| 2022-12-31 | CA$750.20 Million ≈ $542.68 Million |
+30.95% |
| 2021-12-31 | CA$572.90 Million ≈ $414.43 Million |
-42.58% |
| 2020-12-31 | CA$997.80 Million ≈ $721.79 Million |
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About MDA Ltd
MDA Space Ltd. provides space technology solutions and services in Canada, the United States, Europe, Asia, the Middle East, and internationally. It offers satellite communications solutions, such as space-based broadband Internet, direct-to-device satellite communication, and IoT connectivity; MDA AURORA, a software-defined digital satellite product line; and autonomous robotics systems and serv… Read more